Quickbooks Online Bookkeeper | Bank Reconciliation | A/R
Iloilo
I keep your books accurate, organized, and audit-ready — without you having to micromanage every transaction. I'm a QuickBooks Online Certified ProAdvisor and remote bookkeeper based in the Philippines, serving small business owners and bookkeeping firms in the US and Australia. What I handle for clients: - Full-cycle bookkeeping in QBO (setup, categorization, reconciliation) - Accounts receivable and accounts payable management - Bank and credit card reconciliation - Messy books cleanup and catch-up bookkeeping - Profit & Loss, Balance Sheet, and financial report preparation - Chart of Accounts structuring My background includes 3+ years managing financial records for a 50+ unit rental property portfolio — tracking rent collection, reconciling accounts, monitoring outstanding balances, and maintaining clean books across multiple revenue streams. Real work. Real numbers. Real accountability. I hold a QuickBooks Online ProAdvisor Certification and have completed extensive QBO workflow training across all core modules.
JR Boarding House, full_time
Jan 2023 to Present
I am a co-manager and bookkeeper of a 50+ residential rental unit portfolio. Manage end-to-end bookkeeping for a 50+ unit residential rental portfolio, overseeing monthly income cycles, tenant billing, and payment collection across all units. • Process and reconcile a high volume of monthly vendor payments covering contractor invoices, maintenance billings, and recurring property expenses — maintaining a clean, zero-discrepancy AP ledger. • Track accounts receivable across all units, monitoring aging balances and following up on outstanding tenant payments to minimize delinquency. • Prepare monthly P&L statements, cash flow summaries, and operating reports to support owner decision-making and business planning. • Maintain lease records, payment histories, receipts, and supporting documentation in an organized digital filing system — audit-ready at all times. • Perform month-end close